AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
-$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,272
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$24.5M
3
+$24.5M
4
BRSP
BrightSpire Capital
BRSP
+$21.4M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11.5M

Top Sells

1
+$34.5M
2
+$29.7M
3
+$28M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$26.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.2M

Sector Composition

1 Technology 6.13%
2 Financials 5.45%
3 Industrials 4.49%
4 Healthcare 4.15%
5 Consumer Discretionary 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
$147K ﹤0.01%
4,284
-600
2227
$147K ﹤0.01%
10,356
2228
$147K ﹤0.01%
5,530
+170
2229
$147K ﹤0.01%
3,000
-300
2230
$146K ﹤0.01%
2,977
2231
$146K ﹤0.01%
2,474
+500
2232
$146K ﹤0.01%
4,751
-160
2233
$145K ﹤0.01%
5,090
+85
2234
$145K ﹤0.01%
1,790
-660
2235
$145K ﹤0.01%
831
-2
2236
$145K ﹤0.01%
5,797
-7,857
2237
$145K ﹤0.01%
8,611
-2,621
2238
$145K ﹤0.01%
13,686
+872
2239
$145K ﹤0.01%
3,283
+18
2240
$145K ﹤0.01%
2,040
-120
2241
$145K ﹤0.01%
2,500
2242
$145K ﹤0.01%
907
+306
2243
$145K ﹤0.01%
9,047
-5,116
2244
$144K ﹤0.01%
90
-19
2245
$144K ﹤0.01%
10,112
-3,334
2246
$144K ﹤0.01%
1,000
-700
2247
$144K ﹤0.01%
2,961
-78
2248
$144K ﹤0.01%
1,327
+150
2249
$144K ﹤0.01%
21,637
-902
2250
$143K ﹤0.01%
5,396
+116
88 89
90
91 92